Victorias Secret & Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $315.0M | $90.0M | $225.0M | $38.0M |
| FY2021 | $674.0M | $547.0M | $127.0M | $25.0M |
| FY2022 | $851.0M | $682.0M | $169.0M | $33.0M |
| FY2023 | $437.0M | $273.0M | $164.0M | $48.0M |
| FY2024 | $389.0M | $133.0M | $256.0M | $56.0M |
| FY2025 | $425.0M | $247.0M | $178.0M | $60.0M |
| FY2026 | $499.0M | $312.0M | $187.0M | $55.0M |